Kestra Private Wealth Services’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
11,670
-388
| -3% | -$74.8K | 0.03% | 464 |
|
|
2025
Q1 | $2.08M | Sell |
12,058
-274
| -2% | -$47.2K | 0.03% | 446 |
|
|
2024
Q4 | $2.34M | Buy |
12,332
+2,579
| +26% | +$490K | 0.04% | 395 |
|
|
2024
Q3 | $1.77M | Sell |
9,753
-2,598
| -21% | -$473K | 0.03% | 456 |
|
|
2024
Q2 | $2.08M | Sell |
12,351
-115
| -0.9% | -$19.4K | 0.04% | 387 |
|
|
2024
Q1 | $2.18M | Sell |
12,466
-153
| -1% | -$26.8K | 0.05% | 354 |
|
|
2023
Q4 | $2.07M | Buy |
12,619
+250
| +2% | +$41.1K | 0.05% | 337 |
|
|
2023
Q3 | $1.77M | Buy |
12,369
+2,042
| +20% | +$293K | 0.06% | 326 |
|
|
2023
Q2 | $1.54M | Sell |
10,327
-554
| -5% | -$82.5K | 0.05% | 349 |
|
|
2023
Q1 | $1.53M | Buy |
10,881
+3,566
| +49% | +$500K | 0.06% | 322 |
|
|
2022
Q4 | $972K | Sell |
7,315
-8,313
| -53% | -$1.1M | 0.05% | 371 |
|
|
2022
Q3 | $1.99M | Sell |
15,628
-5,389
| -26% | -$685K | 0.12% | 204 |
|
|
2022
Q2 | $2.76M | Sell |
21,017
-32,455
| -61% | -$4.25M | 0.16% | 153 |
|
|
2022
Q1 | $8.86M | Buy |
53,472
+4,869
| +10% | +$807K | 0.44% | 46 |
|
|
2021
Q4 | $8.89M | Sell |
48,603
-1,040
| -2% | -$190K | 0.43% | 46 |
|
|
2021
Q3 | $9.05M | Buy |
49,643
+4,642
| +10% | +$847K | 0.51% | 32 |
|
|
2021
Q2 | $8.49M | Buy |
45,001
+14,586
| +48% | +$2.75M | 0.52% | 31 |
|
|
2021
Q1 | $5.38M | Buy |
30,415
+16,056
| +112% | +$2.84M | 0.37% | 58 |
|
|
2020
Q4 | $2.37M | Buy |
14,359
+443
| +3% | +$73.1K | 0.17% | 139 |
|
|
2020
Q3 | $1.78M | Buy |
+13,916
| New | +$1.78M | 0.15% | 151 |
|